Geode Capital Management, LLC Arch Resources, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Arch Resources, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 413,811 shares of ARCH stock, worth $61.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,811

Previous 410,738 0.75%

Holding current value

$61.4 Million

Previous $62.5 Million 8.58%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.29 - $168.65 $369,651 - $518,261	3,073 Added 0.75%	413,811 $57.2 Million
Q2 2024 Aug 09, 2024	BUY	$146.82 - $179.9 $1.56 Million - $1.91 Million	10,599 Added 2.65%	410,738 $62.5 Million
Q1 2024 May 13, 2024	BUY	$158.13 - $185.75 $1.7 Million - $1.99 Million	10,738 Added 2.76%	400,139 $64.3 Million
Q4 2023 Feb 13, 2024	BUY	$141.19 - $172.76 $2.22 Million - $2.71 Million	15,705 Added 4.2%	389,401 $64.6 Million
Q3 2023 Nov 13, 2023	SELL	$109.13 - $174.11 $1.93 Million - $3.08 Million	-17,666 Reduced 4.51%	373,696 $63.8 Million
Q2 2023 Aug 11, 2023	BUY	$103.35 - $136.11 $5.79 Million - $7.62 Million	55,980 Added 16.69%	391,362 $44.1 Million
Q1 2023 May 15, 2023	BUY	$129.11 - $165.34 $309,605 - $396,485	2,398 Added 0.72%	335,382 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$128.35 - $162.82 $5.67 Million - $7.2 Million	44,192 Added 15.3%	332,984 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$111.21 - $170.09 $3.37 Million - $5.15 Million	30,273 Added 11.71%	288,792 $34.3 Million
Q2 2022 Aug 12, 2022	SELL	$131.32 - $179.47 $317,794 - $434,317	-2,420 Reduced 0.93%	258,519 $37 Million
Q1 2022 May 13, 2022	SELL	$91.11 - $157.68 $740,906 - $1.28 Million	-8,132 Reduced 3.02%	260,939 $35.8 Million
Q4 2021 Feb 11, 2022	BUY	$76.22 - $100.31 $296,190 - $389,804	3,886 Added 1.47%	269,071 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.12 - $92.75 $952,300 - $1.57 Million	16,969 Added 6.84%	265,185 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.34 - $60.41 $215,679 - $307,728	5,094 Added 2.1%	248,216 $14.1 Million
Q1 2021 May 12, 2021	BUY	$39.5 - $56.81 $809,987 - $1.16 Million	20,506 Added 9.21%	243,122 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$28.05 - $47.22 $6,339 - $10,671	226 Added 0.1%	222,616 $9.74 Million
Q3 2020 Nov 13, 2020	BUY	$27.4 - $52.9 $96,393 - $186,102	3,518 Added 1.61%	222,390 $9.45 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $40.89 $4.99 Million - $8.95 Million	218,872 New	218,872 $6.22 Million

Others Institutions Holding ARCH

# of Institutions

278

Shares Held

16.1M

Call Options Held

1.5M

Put Options Held

314K

View Full List

About ARCH RESOURCES, INC.

Ticker ARCH
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 18,553,100
Market Cap $2.75B
Description
Arch Resources, Inc. produces and sells thermal and metallurgical coal from surface and underground mines. As of December 31, 2021, the company operated seven active mines. It also owned or controlled primarily through long-term leases approximately 28,292 acres of coal land in Ohio; 952 acres of coal land in Maryland; 10,095 acres of coal land ...

More about ARCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Arch Resources, Inc. Transaction History